Greentown China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,900,000 | 1,618,500 | 9.09 | 0.07 | 2017-08-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,189,250 | 514,000 | 0.89 | 0.02 | 2017-08-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,464,500 | 354,000 | 0.81 | 0.02 | 2017-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,840 | 228,000 | 0.03 | 0.01 | 2017-08-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 588,000 | 153,000 | 0.03 | 0.01 | 2017-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,530,736 | 149,500 | 2.93 | 0.01 | 2017-08-31 |
| 7 | C00010 | CITIBANK N.A. | 71,575,055 | 120,000 | 3.31 | 0.01 | 2017-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,903,293 | 81,500 | 29.83 | -0.00 | 2017-08-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,203,500 | 75,000 | 0.06 | 0.00 | 2017-08-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,495,000 | 61,500 | 0.30 | 0.00 | 2017-08-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,459,000 | 53,000 | 0.11 | 0.00 | 2017-08-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,745,000 | 52,000 | 0.17 | 0.00 | 2017-08-31 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,041,000 | 40,000 | 0.05 | 0.00 | 2017-08-31 |
| 14 | B01610 | KGI ASIA LTD | 562,000 | 40,000 | 0.03 | 0.00 | 2017-08-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 35,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,000 | 32,500 | 0.05 | 0.00 | 2017-08-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,180,500 | 31,847 | 0.70 | 0.00 | 2017-08-31 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 26,000 | 0.01 | 0.00 | 2017-08-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 447,500 | 25,500 | 0.02 | 0.00 | 2017-08-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | 25,000 | 0.03 | 0.00 | 2017-08-31 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 121,500 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 785,500 | 20,000 | 0.04 | 0.00 | 2017-08-31 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 139,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 616,000 | 18,000 | 0.03 | 0.00 | 2017-08-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,500 | 17,000 | 0.00 | 0.00 | 2017-08-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,500 | 15,000 | 0.06 | 0.00 | 2017-08-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,000 | 15,000 | 0.03 | 0.00 | 2017-08-31 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,483,500 | 14,500 | 0.21 | 0.00 | 2017-08-31 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,708,500 | 12,500 | 0.40 | 0.00 | 2017-08-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,500 | 12,000 | 0.05 | 0.00 | 2017-08-31 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 181,500 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,623,640 | 10,000 | 0.12 | 0.00 | 2017-08-31 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 20,008 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 36 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 532,500 | 8,500 | 0.02 | 0.00 | 2017-08-31 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 786,000 | 7,000 | 0.04 | 0.00 | 2017-08-31 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,484,500 | 7,000 | 0.44 | 0.00 | 2017-08-31 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 446,000 | 7,000 | 0.02 | 0.00 | 2017-08-31 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,000 | 6,000 | 0.01 | 0.00 | 2017-08-31 |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 18,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,500 | 5,500 | 0.00 | 0.00 | 2017-08-31 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 5,500 | 0.02 | 0.00 | 2017-08-31 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 180,500 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | 3,500 | 0.05 | 0.00 | 2017-08-31 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | 3,500 | 0.00 | 0.00 | 2017-08-31 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 637,000 | 3,000 | 0.03 | 0.00 | 2017-08-31 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,102,799 | 3,000 | 2.41 | -0.00 | 2017-08-31 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 114,000 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 52 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 54 | B01695 | DAH SING SECURITIES LTD | 653,000 | 1,500 | 0.03 | 0.00 | 2017-08-31 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,124,000 | 1,000 | 0.05 | 0.00 | 2017-08-31 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 61 | B01184 | QUAM SECURITIES LTD | 353,000 | -2,000 | 0.02 | -0.00 | 2017-08-31 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 532 | -2,500 | 0.00 | -0.00 | 2017-08-31 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 231,500 | -3,000 | 0.01 | -0.00 | 2017-08-31 |
| 64 | B01885 | HAFOO SECURITIES LTD | 40,500 | -3,500 | 0.00 | -0.00 | 2017-08-31 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,641,500 | -5,000 | 0.08 | -0.00 | 2017-08-31 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,000 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -13,500 | 0.00 | -0.00 | 2017-08-31 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,897 | -17,000 | 0.01 | -0.00 | 2017-08-31 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,738,000 | -20,000 | 0.13 | -0.00 | 2017-08-31 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 207,559,798 | -28,000 | 9.59 | -0.00 | 2017-08-31 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,500 | -30,500 | 0.01 | -0.00 | 2017-08-31 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | -43,000 | 0.00 | -0.00 | 2017-08-31 |
| 74 | C00093 | BNP PARIBAS | 2,311,725 | -68,686 | 0.11 | -0.00 | 2017-08-31 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 608,500 | -70,000 | 0.03 | -0.00 | 2017-08-31 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,025,500 | -159,000 | 0.37 | -0.01 | 2017-08-31 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 970,500 | -183,000 | 0.04 | -0.01 | 2017-08-31 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,463 | -189,000 | 0.02 | -0.01 | 2017-08-31 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,352,778 | -217,000 | 4.96 | -0.01 | 2017-08-31 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 746,000 | -249,000 | 0.03 | -0.01 | 2017-08-31 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,998,500 | -302,500 | 1.15 | -0.01 | 2017-08-31 |
| 82 | C00074 | DEUTSCHE BANK AG | 40,102,503 | -573,161 | 1.85 | -0.03 | 2017-08-31 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,092,720 | -1,829,000 | 3.79 | -0.08 | 2017-08-31 |
| 83 | Total changed named holdings | 1,618,671,037 | 500 | 74.76 | -0.01 | ||
| 132 | Unchanged named holdings | 55,917,803 | 0 | 2.58 | -0.00 | ||
| 215 | Total named holdings | 1,674,588,840 | 500 | 77.34 | -0.00 | ||
| 12 | Unnamed Investor Participants | 265,500 | 0 | 0.01 | -0.00 | ||
| 227 | Total securities in CCASS | 1,674,854,340 | 500 | 77.35 | -0.01 | ||
| Securities not in CCASS | 490,394,350 | 289,500 | 22.65 | 0.01 | |||
| Issued securities | 2,165,248,690 | 290,000 | 100.00 | 0.01 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 12,751,000 |
| Turnover | 118,948,305 |
| Average price | 9.329 |
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